GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-4.91%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$257M
(+13%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454
Top Buys
| 1 |
Tesla
TSLA
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$43.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$37.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$34.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$14.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.2M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELCV
626
Eventide High Dividend ETF
ELCV
$148M
| $564K | 0.02% |
22,677
+308
| +1% | +$7.67K |
|
627
Inspire Corporate Bond ETF
IBD
$420M
| $564K | 0.02% |
+23,728
| New | +$564K |
|
628
Murphy Oil
MUR
$3.72B
| $561K | 0.02% |
19,744
-17,092
| -46% | -$485K |
|
629
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $560K | 0.02% |
18,125
+3,723
| +26% | +$115K |
|
630
IQ US Large Cap R&D Leaders ETF
LRND
$7.77M
| $559K | 0.02% |
17,383
+447
| +3% | +$14.4K |
|
631
Cencora
COR
$57.4B
| $558K | 0.02% |
2,005
-309
| -13% | -$85.9K |
|
632
Kingsbarn Tactical Bond ETF
KDRN
$2.37M
| $556K | 0.02% |
23,692
-647
| -3% | -$15.2K |
|
633
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $556K | 0.02% |
9,712
-2,973
| -23% | -$170K |
|
634
Freeport-McMoran
FCX
$64.4B
| $555K | 0.02% |
14,668
+7,709
| +111% | +$292K |
|
635
Blackstone
BX
$139B
| $554K | 0.02% |
3,964
-3,074
| -44% | -$430K |
|
636
Fortinet
FTNT
$60.9B
| $551K | 0.02% |
5,722
-1,020
| -15% | -$98.2K |
|
637
iShares Semiconductor ETF
SOXX
$13.9B
| $551K | 0.02% |
2,927
-22,109
| -88% | -$4.16M |
|
638
Range Resources
RRC
$8.3B
| $551K | 0.02% |
13,790
-19,962
| -59% | -$797K |
|
639
VanEck International High Yield Bond ETF
IHY
$46.5M
| $551K | 0.02% |
+26,267
| New | +$551K |
|
640
Equinix
EQIX
$76.4B
| $550K | 0.02% |
674
+198
| +42% | +$161K |
|
641
Becton Dickinson
BDX
$54B
| $549K | 0.02% |
2,396
+1,052
| +78% | +$241K |
|
642
Agnico Eagle Mines
AEM
$76.8B
| $549K | 0.02% |
+5,060
| New | +$549K |
|
643
WisdomTree Global High Dividend Fund
DEW
$123M
| $548K | 0.02% |
+9,774
| New | +$548K |
|
644
Marsh & McLennan
MMC
$97.7B
| $546K | 0.02% |
2,239
-3,418
| -60% | -$834K |
|
|
FOPC
645
Frontier Asset Opportunistic Credit ETF
FOPC
$34.1M
| $544K | 0.02% |
21,482
-14,935
| -41% | -$379K |
|
646
iShares Russell Top 200 ETF
IWL
$1.82B
| $542K | 0.02% |
+3,943
| New | +$542K |
|
647
ProShares UltraPro S&P 500
UPRO
$4.62B
| $540K | 0.02% |
+7,317
| New | +$540K |
|
648
Harbor Health Care ETF
MEDI
$19.7M
| $540K | 0.02% |
21,285
-7,471
| -26% | -$190K |
|
649
Themes Cloud Computing ETF
CLOD
$1.39M
| $540K | 0.02% |
18,993
+25
| +0.1% | +$711 |
|
650
Chord Energy
CHRD
$6.1B
| $540K | 0.02% |
4,789
-5,327
| -53% | -$600K |
|